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biote Corp. BTMD

Nasdaq · XNAS · stock · Medicinal Chemicals & Botanical Products · website · IPO 2021-03-02

biote Corp. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$192.2M$197.2M$185.4M$165.0M$139.4M
SG&A expense$101.8M$107.5M$98.8M$171.1M$49.1M
Operating income$35.6M$31.6M$28.7M-$60.7M$34.6M
Income tax$6.0M$970,000$2.7M$388,000$286,000
Net income$27.0M$3.2M$3.3M-$969,000$11.1M
EPS (diluted)$0.74$0.09$0.13$-0.12
Operating cash flow$35.2M$45.2M$26.9M-$9.2M$33.7M
Free cash flow$30.2M$38.8M$26.5M-$9.5M$32.3M
Cash & equivalents$24.1M$39.3M$89.0M$79.2M$130,359
Inventory$19.1M$14.8M$17.3M$11.2M$9.6M
Total assets$107.6M$122.4M$155.3M$111.6M$54.3M
Total liabilities$158.0M$224.6M$191.8M$169.9M$50.2M
Shareholders' equity-$58.5M-$105.9M-$36.5M-$58.3M$4.1M

Source: SEC EDGAR filings · CIK 0001819253 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.